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Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Narrative) (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Year
Dec. 31, 2011
Dec. 31, 2010
Year
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Swap agreements average expiration period (in months) 17 months    
Notional amount of swap agreements $ 3,700,000,000   $ 100,000,000
Average fixed rates of interest rate swap agreements 0.80%   4.09%
Term of LIBOR interest rate agreement (in years) 20   20
Unrealized losses on derivatives held as cash flow hedges 37,400,000 30,200,000  
Interest Rate Swap
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Swap agreements hedging short-term interest rates $ 700,000,000    
Minimum
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Maturity period of repurchase arrangements (in days) 30    
Maximum
     
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]      
Maturity period of repurchase arrangements (in days) 90